Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)

China · Delayed Price · Currency is CNY

12.23

+0.11 (0.91%)

Sep 30, 2026, 4:00 PM EDT

SHA:603107 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,264	2,240	2,150	1,909	1,636	1,391
Revenue Growth	3.52%	4.16%	12.66%	16.64%	17.61%	17.11%
Gross Profit	417.01	417.71	431.41	387.53	306.05	252.34
Operating Income	142.86	149.77	196.45	163.48	124.46	88.88
Net Income	135.87	156.28	189.45	161.48	129.48	95.29
Earnings Per Share	0.40	0.46	0.56	0.60	0.51	0.38
EPS Growth	-21.30%	-17.86%	-6.67%	17.65%	34.21%	-24.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Automotive Thermal Management System Products	1,802
Automotive Engine System Products	382.63
Others	55.32
Total	2,240

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	665.5	741.43	899.11	1,118	218.33	159.58
Total Debt	91.4	46.76	160.38	222.16	271.14	172.59
Net Cash (Debt)	574.09	694.66	738.73	895.85	-52.81	-13.01
Net Cash Growth	-12.87%	-5.96%	-17.54%	-	-	-
Net Cash Per Share	1.69	2.04	2.18	3.33	-0.21	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	156.33	184.64	131.05	96.4	137.24	138.48
Capital Expenditures	-124.28	-130.58	-169.31	-133.48	-136.47	-73.86
Free Cash Flow	32.05	54.05	-38.25	-37.08	0.77	64.62
Free Cash Flow Growth	-69.14%	-	-	-	-98.80%	53.94%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.42%	18.65%	20.06%	20.30%	18.70%	18.14%
Operating Margin	6.31%	6.69%	9.14%	8.57%	7.61%	6.39%
Pretax Margin	6.42%	7.54%	10.14%	9.44%	8.62%	7.43%
Profit Margin	6.00%	6.98%	8.81%	8.46%	7.91%	6.85%
FCF Margin	1.42%	2.41%	-1.78%	-1.94%	0.05%	4.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.300	0.300	0.300	0.300
Dividend Per Share Growth	0%	0%	0%	-
Dividend Yield	2.45%	2.07%	1.87%	1.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.49	32.01	29.81	48.59	-	-
P/FCF Ratio	128.71	92.55	-	-	-	-
PS Ratio	1.82	2.23	2.63	4.11	-	-